Geo Wealth Management, LLC Msci Eafe Growth ETF Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Geo Wealth Management, LLC holds 6,312 shares of EFG stock, worth $648,684. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,312

Previous 5,445 15.92%

Holding current value

$648,684

Previous $557,000 21.9%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.84 - $108.77 $83,960 - $94,303	867 Added 15.92%	6,312 $679,000
Q2 2024 Aug 12, 2024	BUY	$97.17 - $106.25 $193,076 - $211,118	1,987 Added 57.46%	5,445 $557,000
Q1 2024 May 15, 2024	SELL	$93.77 - $104.85 $324,256 - $362,571	-3,458 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$93.77 - $104.85 $85,705 - $95,832	-914 Reduced 20.91%	3,458 $358,000
Q4 2023 Feb 13, 2024	BUY	$82.53 - $96.98 $95,322 - $112,011	1,155 Added 35.9%	4,372 $423,000
Q3 2023 Nov 13, 2023	BUY	$85.55 - $97.39 $12,404 - $14,121	145 Added 4.72%	3,217 $277,000
Q2 2023 Aug 10, 2023	BUY	$93.15 - $96.95 $139,538 - $145,231	1,498 Added 95.17%	3,072 $293,000
Q1 2023 May 12, 2023	BUY	$84.36 - $93.68 $54,159 - $60,142	642 Added 68.88%	1,574 $147,000
Q4 2022 Feb 13, 2023	BUY	$72.2 - $88.14 $67,290 - $82,146	932 New	932 $78,000
Q2 2022 Aug 12, 2022	SELL	$77.95 - $97.78 $217,402 - $272,708	-2,789 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$87.3 - $110.53 $1.45 Million - $1.84 Million	-16,643 Reduced 85.65%	2,789 $269,000
Q4 2021 Feb 14, 2022	SELL	$105.06 - $113.44 $704,532 - $760,728	-6,706 Reduced 25.66%	19,432 $2.14 Million
Q3 2021 Nov 12, 2021	SELL	$105.79 - $113.94 $44,326 - $47,740	-419 Reduced 1.58%	26,138 $2.78 Million
Q2 2021 Aug 17, 2021	BUY	$102.07 - $109.39 $2.71 Million - $2.91 Million	26,557 New	26,557 $2.85 Million
Q1 2021 May 13, 2021	SELL	$97.17 - $105.39 $3.32 Million - $3.6 Million	-34,203 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$86.3 - $101.51 $2.95 Million - $3.47 Million	34,203 New	34,203 $3.45 Million

Others Institutions Holding EFG

# of Institutions

1,027

Shares Held

141M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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Geo Wealth Management, LLC Msci Eafe Growth ETF Transaction History